WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
5
VV icon
Vanguard Large-Cap ETF
VV
+$351K

Top Sells

1
+$29.1M
2
+$583K
3
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
IP icon
International Paper
IP
+$217K

Sector Composition

1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.3%
4,420
+30
52
$492K 0.23%
5,376
-289
53
$492K 0.23%
2,690
+8
54
$476K 0.23%
3,167
-96
55
$473K 0.22%
2,183
+3
56
$418K 0.2%
4,798
57
$403K 0.19%
1,354
58
$390K 0.18%
2,915
-239
59
$389K 0.18%
5,670
60
$388K 0.18%
487
61
$385K 0.18%
1,958
-190
62
$381K 0.18%
8,035
63
$372K 0.18%
9,945
64
$365K 0.17%
7,000
65
$348K 0.17%
4,400
-100
66
$334K 0.16%
7,509
+39
67
$332K 0.16%
17,891
68
$325K 0.15%
+8,321
69
$322K 0.15%
1,875
-50
70
$317K 0.15%
1,826
-120
71
$292K 0.14%
828
+18
72
$263K 0.12%
2,305
73
$261K 0.12%
2,932
+132
74
$245K 0.12%
4,000
75
$241K 0.11%
1,350
-200
1 2
3
4 5